GESTION DECHETS APPLIQUES ENVIRON : revenue, balance sheet and financial ratios

GESTION DECHETS APPLIQUES ENVIRON is a French company founded 22 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION DECHETS APPLIQUES ENVIRON (SIREN 451725261)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 795 865 € 4 823 664 € 5 461 729 € 4 510 754 € 3 778 797 € 4 365 108 € 4 460 331 € 4 488 611 € 4 199 988 €
Net income 174 160 € 125 664 € 156 662 € 201 156 € 153 057 € 94 375 € -10 637 € -138 047 € 136 759 €
EBITDA 312 973 € 254 470 € 276 325 € 228 411 € 225 334 € 200 009 € 75 729 € 182 305 € 121 465 €
Net margin 3.6% 2.6% 2.9% 4.5% 4.1% 2.2% -0.2% -3.1% 3.3%

Revenue and income statement

In 2024, GESTION DECHETS APPLIQUES ENVIRON achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -1% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 795 865 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 560 191 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

312 973 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

211 550 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 160 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.646%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.723%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.0%

Solvency indicators evolution
GESTION DECHETS APPLIQUES ENVIRON

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Excellent -50 pts over 3 years

In 2024, the debt ratio of GESTION DECHETS APPLIQUES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
43.65% 2024
2022
2023
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Good +23 pts over 3 years

In 2024, the financial autonomy of GESTION DECHETS APPLIQUES... (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.45 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of GESTION DECHETS APPLIQUES... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.354

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.227

Liquidity indicators evolution
GESTION DECHETS APPLIQUES ENVIRON

Sector positioning

Liquidity ratio
147.35 2024
2022
2023
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Average -14 pts over 3 years

In 2024, the liquidity ratio of GESTION DECHETS APPLIQUES... (147.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 7.05x
Average -41 pts over 3 years

In 2024, the interest coverage of GESTION DECHETS APPLIQUES... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 692 701 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

100 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

95 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

127 j

WCR and payment terms evolution
GESTION DECHETS APPLIQUES ENVIRON

Positioning of GESTION DECHETS APPLIQUES ENVIRON in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 272 217€ to 485 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
272k€ 331k€ 485k€
331 624 € Range: 272 217€ - 485 351€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte des déchets non dangereux)

Compare GESTION DECHETS APPLIQUES ENVIRON with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about GESTION DECHETS APPLIQUES ENVIRON

What is the revenue of GESTION DECHETS APPLIQUES ENVIRON ?

The revenue of GESTION DECHETS APPLIQUES ENVIRON in 2024 is 4.8 M€.

Is GESTION DECHETS APPLIQUES ENVIRON profitable?

Yes, GESTION DECHETS APPLIQUES ENVIRON generated a net profit of 174 k€ in 2024.

Where is the headquarters of GESTION DECHETS APPLIQUES ENVIRON ?

The headquarters of GESTION DECHETS APPLIQUES ENVIRON is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of GESTION DECHETS APPLIQUES ENVIRON ?

The tax return of GESTION DECHETS APPLIQUES ENVIRON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GESTION DECHETS APPLIQUES ENVIRON operate?

GESTION DECHETS APPLIQUES ENVIRON operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.